Claret Asset Management’s Qualcomm QCOM Stock Holding History

Claret Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Sell	32,222 -1,188	-4%	-$222K	0.64%	38
2026 Q1	$4.3M	Sell	33,410 -74	-0.2%	-$10.8K	0.51%	45
2025 Q4	$5.73M	Sell	33,484 -594	-2%	-$102K	0.66%	38
2025 Q3	$5.67M	Sell	34,078 -795	-2%	-$126K	0.68%	39
2025 Q2	$5.55M	Buy	34,873 +1,223	+4%	+$180K	0.72%	35
2025 Q1	$5.17M	Sell	33,650 -227	-0.7%	-$37K	0.75%	33
2024 Q4	$5.2M	Sell	33,877 -150	-0.4%	-$24.6K	0.82%	30
2024 Q3	$5.79M	Sell	34,027 -50	-0.1%	-$8.83K	0.95%	25
2024 Q2	$6.79M	Sell	34,077 -798	-2%	-$151K	1.21%	21
2024 Q1	$5.9M	Sell	34,875 -591	-2%	-$91.3K	0.99%	26
2023 Q4	$5.13M	Sell	35,466 -251	-0.7%	-$31.1K	0.92%	27
2023 Q3	$3.97M	Sell	35,717 -273	-0.8%	-$31.7K	0.78%	29
2023 Q2	$4.28M	Sell	35,990 -206	-0.6%	-$23.7K	0.84%	28
2023 Q1	$4.62M	Sell	36,196 -149	-0.4%	-$18.5K	0.91%	27
2022 Q4	$4M	Buy	36,345 +139	+0.4%	+$16.3K	0.88%	28
2022 Q3	$4.09M	Sell	36,206 -37	-0.1%	-$5.08K	0.97%	26
2022 Q2	$4.63M	Buy	36,243 +922	+3%	+$125K	1%	27
2022 Q1	$5.4M	Sell	35,321 -266	-0.7%	-$44.6K	1.04%	26
2021 Q4	$6.51M	Sell	35,587 -885	-2%	-$142K	1.2%	22
2021 Q3	$4.7M	Sell	36,472 -3,250	-8%	-$461K	0.81%	33
2021 Q2	$5.68M	Sell	39,722 -1,037	-3%	-$140K	0.93%	29
2021 Q1	$5.4M	Sell	40,759 -8,364	-17%	-$1.21M	1%	27
2020 Q4	$7.48M	Sell	49,123 -4,227	-8%	-$589K	1.48%	21
2020 Q3	$6.28M	Sell	53,350 -1,525	-3%	-$163K	1.4%	21
2020 Q2	$5M	Sell	54,875 -5,006	-8%	-$401K	1.19%	23
2020 Q1	$4.05M	Sell	59,881 -6,167	-9%	-$506K	1.14%	26
2019 Q4	$5.83M	Sell	66,048 -1,334	-2%	-$112K	1.12%	26
2019 Q3	$5.14M	Sell	67,382 -1,250	-2%	-$94.1K	1.06%	27
2019 Q2	$5.22M	Sell	68,632 -2,146	-3%	-$157K	1.08%	23
2019 Q1	$4.04M	Buy	70,778 +3,464	+5%	+$187K	0.8%	40
2018 Q4	$3.83M	Buy	67,314 +1,077	+2%	+$65.4K	0.85%	37
2018 Q3	$4.77M	Buy	66,237 +379	+0.6%	+$24.9K	0.92%	33
2018 Q2	$3.7M	Buy	65,858 +6,140	+10%	+$343K	0.75%	42
2018 Q1	$3.31M	Sell	59,718 -4,653	-7%	-$296K	0.75%	45
2017 Q4	$4.12M	Buy	+64,371	New	+$3.9M	0.9%	36

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Claret Asset Management's QCOM Position: Q2 2026 in Review

Claret Asset Management reduced its Qualcomm (QCOM) stake by 3.6% in Q2 2026, selling an estimated $222K and leaving 32,222 shares worth $5.95M. The position accounts for 0.64% of the portfolio, ranked #38.

Claret Asset Management first reported a position in QCOM in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.48M in Q4 2020. 1,188 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Claret Asset Management held 32,222 shares of Qualcomm worth $5.95M as of Q2 2026.
Claret Asset Management sold 1,188 Qualcomm shares in Q2 2026, an estimated $222K.
Qualcomm made up 0.64% of Claret Asset Management's portfolio in Q2 2026, its #38 holding.
Claret Asset Management first reported a position in Qualcomm in Q4 2017 and has held it in 35 quarters since.
Claret Asset Management's Qualcomm position peaked at $7.48M in Q4 2020.
1,188 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.